Concentra Group Holdings Parent CON Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $61.7M-22.8% | $79.9M+60.0% | $49.94M-32.4% | $73.87M+41.8% | $52.11M-71.6% | ||
| $296.51M+15.0% | $257.9M-7.6% | $278.97M+2.7% | $271.75M+5.3% | $258.13M+18.6% | ||
| $404.21M+5.5% | $383.1M+2.0% | $375.44M-5.0% | $395.17M+12.4% | $351.59M-19.6% | ||
| $223.9M-0.6% | $225.31M-0.9% | $227.34M+3.2% | $220.28M+6.3% | $207.27M+4.7% | ||
| $1.48B+0.1% | $1.48B-0.2% | $1.48B+0.2% | $1.48B+2.5% | $1.44B+17.0% | ||
| $238.95M-1.5% | $242.56M-3.0% | $250.06M-2.8% | $257.26M+3.0% | $249.79M+22.0% | ||
| $2.89B+1.1% | $2.86B+0.5% | $2.84B+0.1% | $2.84B+4.1% | $2.73B+8.3% | ||
| $31.74M+51.1% | $21.01M-35.9% | $32.79M-15.7% | $38.88M+10.5% | $35.19M+78.1% | ||
| $13.66M+27.2% | $10.74M-9.9% | $11.92M-14.4% | $13.92M-11.7% | $15.76M+56.1% | ||
| $320.88M-4.9% | $337.25M+7.9% | $312.65M-6.7% | $335.07M+4.6% | $320.39M+4.3% | ||
| $1.56B-0.1% | $1.56B-2.3% | $1.6B-3.1% | $1.65B+2.1% | $1.62B+10.2% | ||
| $2.44B-0.1% | $2.44B+0.2% | $2.43B-1.6% | $2.47B+3.2% | $2.4B+7.9% | ||
| 700M0.0% | 700M0.0% | 700M0.0% | 700M0.0% | 700M+54,545% | ||
| $186.85M+27.6% | $146.45M+22.0% | $120.08M+50.4% | $79.83M+79.6% | $44.45M+228% | ||
| $424.71M+8.0% | $393.28M+2.0% | $385.49M+12.5% | $342.64M+11.6% | $307.12M+11.4% | ||
| $2.89B+1.1% | $2.86B+0.5% | $2.84B+0.1% | $2.84B+4.1% | $2.73B+8.3% |
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Compare these in charts →Questions, answered.
- What are Concentra Group Holdings Parent's total assets?
- Concentra Group Holdings Parent (CON) holds $2.9B in total assets, up 5.9% year over year.
- How much debt does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent carries $2.1B in total debt against $424.7M of shareholders' equity, a debt-to-equity ratio of 5.00.
- How much cash does Concentra Group Holdings Parent have?
- Concentra Group Holdings Parent holds $61.7M in cash and equivalents.
- Can Concentra Group Holdings Parent cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does Concentra Group Holdings Parent's balance sheet data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
